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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -14.01M | -8.12M | -16.16M | -22.89M | -28.23M | -3.11M | -10.04M | -15.25M |
| Cash from Investing Activities | -4.28M | -848k | -5.53M | -6.25M | -6.46M | -683k | -542k | -800k |
| Cash from Financing Activities | 715k | -40k | -40k | -40k | 4.96M | 685k | 1.62M | 2.26M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -6.73M | -6.46M | -10.84M | -17.93M | -5.61M | -14.01M | -28.23M | -21.66M |
| Cash from Investing Activities | 1.6M | -1.68M | -1.52M | -1.52M | -1.68M | -4.28M | -6.46M | -936k |
| Cash from Financing Activities | 5.06M | 20.12M | 17.47M | 9.35M | 66.35M | 715k | 4.96M | 14.47M |
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